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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
-$222M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.56%
Holding
189
New
6
Increased
34
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$114M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$40.3M
3
ENTG icon
Entegris
ENTG
+$37.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.7M
5
RTN
Raytheon Company
RTN
+$32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$62.6M
2
ROP icon
Roper Technologies
ROP
+$31.2M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.2M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 14.51%
3 Industrials 14.3%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$36.8M 0.49%
361,400
-48,450
-12% -$4.73M
FISV
77
Fiserv Inc
FISV
$27.9B
$35.9M 0.48%
393,275
-53,425
-12% -$4.68M
FELE icon
78
Franklin Electric
FELE
$4.84B
$35.8M 0.47%
753,895
-39,975
-5% -$1.89M
VST icon
79
Vistra
VST
$47.4B
$35.7M 0.47%
1,577,905
-6,825
-0.4% -$171K
MCO icon
80
Moody's
MCO
$82.7B
$35.4M 0.47%
181,070
+25,495
+16% +$4.84M
GPN icon
81
Global Payments
GPN
$22.8B
$35.3M 0.47%
220,430
-29,710
-12% -$4.42M
SWI
82
DELISTED
SolarWinds Corporation Common Stock
SWI
$35.1M 0.47%
+1,816,676
New +$35.7M
NDAQ icon
83
Nasdaq
NDAQ
$52.9B
$34.9M 0.46%
1,089,465
-122,475
-10% -$3.75M
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.6M 0.46%
349,239
+62,050
+22% +$5.92M
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.53B
$34.6M 0.46%
739,039
-62,912
-8% -$2.93M
PRSP
86
DELISTED
Perspecta Inc. Common Stock
PRSP
$34.4M 0.46%
1,469,010
-1,164,900
-44% -$26.2M
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$34.3M 0.46%
1,189,500
-10,700
-0.9% -$308K
FN icon
88
Fabrinet
FN
$20.1B
$34.1M 0.45%
686,756
-55,030
-7% -$2.91M
NSA
89
DELISTED
National Storage Affiliates Trust
NSA
$33.3M 0.44%
1,151,349
-84,400
-7% -$2.47M
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$33.1M 0.44%
642,275
-100,575
-14% -$5.19M
CCK icon
91
Crown Holdings
CCK
$13.1B
$32.7M 0.43%
535,625
-73,925
-12% -$4.31M
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.2M 0.41%
391,113
-102,875
-21% -$7.82M
CHCT
93
Community Healthcare Trust
CHCT
$454M
$30.9M 0.41%
784,417
-21,562
-3% -$803K
MXL icon
94
MaxLinear
MXL
$6.8B
$29.3M 0.39%
1,251,134
-214,475
-15% -$5.22M
RGA icon
95
Reinsurance Group of America
RGA
$16.1B
$29.2M 0.39%
187,135
-26,150
-12% -$3.91M
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.5M 0.38%
1,256,705
-173,900
-12% -$3.68M
STZ icon
97
Constellation Brands
STZ
$23.2B
$28.2M 0.37%
+143,340
New +$28M
EBS icon
98
Emergent Biosolutions
EBS
$248M
$27.6M 0.37%
571,409
+44,009
+8% +$2.11M
FMC icon
99
FMC
FMC
$1.33B
$27.1M 0.36%
326,860
-45,550
-12% -$3.57M
KEYS icon
100
Keysight
KEYS
$58.3B
$27.1M 0.36%
301,885
-195,225
-39% -$16.6M
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan Nelson Investment Management held 189 positions worth $7.54B, up 1.1% from $7.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2019 filing shows 6 new, 34 increased, 125 reduced and 7 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M. The largest sale was Rithm Capital, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2019 buy was Cushman & Wakefield Ltd: 2,210,950 shares worth $39.5M.
  • Vaughan Nelson Investment Management added most to Virtu Financial in Q2 2019, an estimated $114M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $62.6M.
  • Vaughan Nelson Investment Management fully exited Cision Ltd. Ordinary Share in Q2 2019, selling an estimated $30.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $7.54B portfolio in Q2 2019.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $7.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.